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LU0157015289   UBS (Lux) Institutional Fund Euro Bonds I-A EUR D  
Last NAV19/09/202499.04 EUR  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.04 EUR 652 638.84964 640 038.85186 101 661.2------
18/09/202499.02 EUR 652 638.84964 625 910.21186 060 250.31------

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